IWD: Historical Prices for ISHARE RUS 1000 VALU

Date	Open	High	Low	Close	Volume	Adj Close*
27-Nov-09	55.80	56.91	55.66	56.52	1,123,900	56.52
25-Nov-09	57.33	57.61	57.16	57.54	784,600	57.54
24-Nov-09	57.37	57.40	56.79	57.21	1,611,300	57.21
23-Nov-09	57.19	57.76	57.14	57.31	1,576,800	57.31
20-Nov-09	56.43	56.70	56.27	56.55	1,050,300	56.55
19-Nov-09	57.18	57.26	56.44	56.74	1,944,800	56.74
18-Nov-09	57.64	57.76	57.28	57.67	2,042,800	57.67
17-Nov-09	57.37	57.64	57.17	57.53	1,609,200	57.53
16-Nov-09	57.17	57.88	57.03	57.56	1,426,300	57.56
13-Nov-09	56.60	56.93	56.18	56.67	1,026,200	56.67
12-Nov-09	57.02	57.38	56.24	56.42	1,201,100	56.42
11-Nov-09	57.30	57.57	56.87	57.16	1,385,900	57.16
10-Nov-09	56.78	57.02	56.44	56.82	1,631,000	56.82
9-Nov-09	55.94	56.90	55.94	56.90	1,364,200	56.90
6-Nov-09	55.06	55.61	54.86	55.41	1,111,100	55.41
5-Nov-09	54.76	55.38	54.55	55.37	1,306,000	55.37
4-Nov-09	54.85	55.27	54.21	54.28	1,561,800	54.28
3-Nov-09	53.75	54.47	53.57	54.34	1,992,800	54.34
2-Nov-09	54.10	54.73	53.25	54.04	2,527,400	54.04
30-Oct-09	55.39	55.46	53.58	53.71	2,940,100	53.71
29-Oct-09	54.56	55.67	54.52	55.56	2,013,000	55.56
28-Oct-09	55.31	55.33	54.10	54.17	1,852,100	54.17
27-Oct-09	55.73	55.94	55.25	55.45	1,965,600	55.45
26-Oct-09	56.50	57.15	55.43	55.55	1,373,800	55.55
23-Oct-09	57.49	57.49	56.21	56.51	1,933,800	56.51
22-Oct-09	56.78	57.54	56.28	57.36	2,054,500	57.36
21-Oct-09	57.28	57.95	56.67	56.74	1,400,200	56.74
20-Oct-09	57.81	57.85	57.06	57.37	1,762,500	57.37
19-Oct-09	57.34	57.91	57.09	57.76	1,527,500	57.76
16-Oct-09	57.28	57.43	56.85	57.18	1,254,500	57.18
15-Oct-09	57.30	57.81	57.20	57.72	3,095,900	57.72
14-Oct-09	57.29	57.68	56.96	57.66	1,891,900	57.66
13-Oct-09	56.45	56.60	56.02	56.50	1,086,200	56.50
12-Oct-09	56.60	56.82	56.45	56.69	753,400	56.69
9-Oct-09	56.08	56.37	55.90	56.37	916,000	56.37
8-Oct-09	55.90	56.36	55.77	56.09	1,270,200	56.09
7-Oct-09	55.27	55.61	55.08	55.60	1,435,600	55.60
6-Oct-09	55.10	55.80	54.91	55.38	2,636,100	55.38
5-Oct-09	53.83	54.74	53.65	54.62	2,323,700	54.62
2-Oct-09	53.25	53.90	53.11	53.56	3,242,400	53.56
1-Oct-09	55.27	55.35	53.87	53.94	1,802,400	53.94
30-Sep-09	55.97	56.06	55.02	55.49	2,931,300	55.49
29-Sep-09	56.10	56.37	55.66	55.89	2,316,400	55.89
28-Sep-09	55.08	55.97	55.00	55.94	1,708,800	55.94
25-Sep-09	54.96	55.33	54.58	54.87	1,444,900	54.87
24-Sep-09	56.12	56.21	54.85	55.14	1,954,200	55.14
23-Sep-09	56.72	57.06	55.87	55.95	1,257,200	55.95
22-Sep-09	56.43	56.76	56.28	56.56	1,923,800	56.56
22-Sep-09	$ 0.262 Dividend
21-Sep-09	56.07	56.47	55.89	56.27	2,075,800	56.01
18-Sep-09	56.93	56.93	56.36	56.65	1,819,800	56.39
17-Sep-09	56.71	57.27	56.25	56.54	2,588,500	56.28
16-Sep-09	56.03	56.83	55.83	56.77	1,675,000	56.51
15-Sep-09	55.38	56.01	55.13	55.72	1,761,600	55.46
14-Sep-09	54.39	55.44	54.39	55.34	1,470,300	55.08
11-Sep-09	55.00	55.32	54.67	54.89	1,949,000	54.63
10-Sep-09	54.39	55.01	53.97	55.00	1,437,400	54.74
9-Sep-09	53.83	54.50	53.73	54.29	1,235,900	54.04
8-Sep-09	53.85	53.87	53.53	53.80	1,089,100	53.55
4-Sep-09	52.52	53.24	52.35	53.19	1,244,400	52.94
3-Sep-09	52.19	52.53	51.87	52.47	1,088,000	52.23
2-Sep-09	52.10	52.33	51.84	51.95	1,351,200	51.71
1-Sep-09	53.40	54.13	52.16	52.27	2,360,600	52.03
31-Aug-09	53.66	53.76	53.37	53.72	2,426,400	53.47
28-Aug-09	54.61	54.72	53.85	54.25	1,169,100	54.00
27-Aug-09	54.14	54.43	53.39	54.21	1,625,500	53.96
26-Aug-09	53.87	54.35	53.61	54.12	1,412,800	53.87
* Close price adjusted for dividends and splits.

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